General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 036

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$400M1.005%N140801 - SG6Q44972942 - 4YRB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Jul-2014 11:06:57
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 036
Announcement Reference
SG140702OTHRZWNM
Submitted By (Co./ Ind. Name)
MONICA CUADERNO
Designation
ASSISTANT MANAGER
Description (Please provide a detailed description of the event in the box below)
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$400,000,000 1.005% FIXED RATE NOTES (SERIES NO. 036)
INTEREST FOR PERIOD FEBRUARY 01, 2014 UP TO BUT NOT INCLUDING AUGUST 01, 2014 (MATURITY)

INTEREST PERIOD = FEBRUARY 01, 2014 UP TO BUT NOT INCLUDING AUGUST 01, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.005% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 01, 2014

BOOK CLOSURE DATE = JULY 24, 2014 AT 5 P.M

REDEMPTION PAYMENT DATE = AUGUST 01, 2014

PRINCIPAL DUE = SGD 400,000,000.00

Attachments

HDB_Series_036_01AUG14.pdf
Total size =36K